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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 166.00 | 911.00 | 1 255.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 911.00 | 1 255.00 | 2 166.00 |
BX Customers and related accounts | 110 779.00 | | 110 779.00 | 110 779.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 129 836.00 | | 129 836.00 | 129 836.00 |
CO Grand total (0 to V) | 132 002.00 | 911.00 | 131 091.00 | 132 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 781.00 | 108 875.00 | | 136 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 183.00 | 27 906.00 | | -32 183.00 |
DL TOTAL (I) | 105 698.00 | 137 881.00 | | 105 698.00 |
DX Trade payables and related accounts | 1 140.00 | 1 020.00 | | 1 140.00 |
DY Tax and social security liabilities | 24 253.00 | 31 516.00 | | 24 253.00 |
DZ Fixed asset liabilities and related accounts | | 271.00 | | |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 25 393.00 | 33 606.00 | | 25 393.00 |
EE Grand total (I to V) | 131 091.00 | 171 486.00 | | 131 091.00 |
EG Accrued income and payables due within one year | 25 393.00 | 33 606.00 | | 25 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 300.00 | | 44 300.00 | 44 300.00 |
FJ Net sales | 44 300.00 | | 44 300.00 | 44 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 301.00 | |
FW Other purchases and external expenses | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 26 755.00 | |
FZ Social Security Contributions | | | 35 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 84 410.00 | |
GG - OPERATING RESULT (I - II) | | | -37 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 925.00 | 4 924.00 | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 301.00 | 149 003.00 | | 47 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 485.00 | 121 097.00 | | 79 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 183.00 | 27 906.00 | | -32 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 166.00 | | | 2 166.00 |
I4 DECREASES Grand Total | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478.00 | 433.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 433.00 | | 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 110 779.00 | 110 779.00 | | 110 779.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 233.00 | 121 233.00 | | 121 233.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 393.00 | 25 393.00 | | 25 393.00 |
